Market Value1,267,433,000
Total Holdings240
File Date2022-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUMA / Humacyte, Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
CIT / CIT Group Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CZNC / Citizens & Northern Corporation
INTC / Intel Corporation
AZ / A2Z Cust2Mate Solutions Corp.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
CVLY / Codorus Valley Bancorp, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
GDRX / GoodRx Holdings, Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
CRCT / Cricut, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCR / MFS Charter Income Trust
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPS / John Hancock Preferred Income Fund III
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TSEM / Tower Semiconductor Ltd.
SXT / Sensient Technologies Corporation
V / Visa Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
TTEK / Tetra Tech, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
CPRI / Capri Holdings Limited
FANG / Diamondback Energy, Inc.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
AXP / American Express Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
FTXP / Foothills Exploration, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
DGICA / Donegal Group Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
ELAN / Elanco Animal Health Incorporated
CGEN / Compugen Ltd.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LPSN / LivePerson, Inc.
GILD / Gilead Sciences, Inc.
VRT / Vertiv Holdings Co
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
RH / RH
CFX / Colfax Corp
BHVN / Biohaven Ltd.
TROX / Tronox Holdings plc
GPS / The Gap, Inc.
VIRT / Virtu Financial, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMTC / Bryn Mawr Bank Corp.
FWONK / Formula One Group
XPEL / XPEL, Inc.
MBUU / Malibu Boats, Inc.
HIBB / Hibbett, Inc.
ZNGA / Zynga Inc - Class A
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
US9021041085 / II-VI, Inc.
MSEX / Middlesex Water Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRTX / Vertex Pharmaceuticals Incorporated
RPRX / Royalty Pharma plc
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
X / United States Steel Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
EMYB / Embassy Bancorp, Inc.
MBII / Marrone Bio Innovations Inc
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOG / Alphabet Inc.
JHI / John Hancock Investors Trust
AJRD / Aerojet Rocketdyne Holdings Inc
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
LOCO / El Pollo Loco Holdings, Inc.
PSEC / Prospect Capital Corporation
HSY / The Hershey Company
MIN / MFS Intermediate Income Trust
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
PKBK / Parke Bancorp, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
ITT / ITT Inc.
MO / Altria Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
STBA / S&T Bancorp, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
ABB / ABB Ltd. - ADR
MP / MP Materials Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NTNX / Nutanix, Inc.
LQDA / Liquidia Corporation
SOFI / SoFi Technologies, Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ESSA / ESSA Bancorp, Inc.
BB / BlackBerry Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATVI / Activision Blizzard Inc
SO / The Southern Company
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NSC / Norfolk Southern Corporation
SMMF / Summit Financial Group, Inc.
GAB / The Gabelli Equity Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LWLG / Lightwave Logic, Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRMW / Primo Water Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRBA / First Bank
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XY6 / Xylem Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF